Sinbad HoldCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39912856
Palægade 2, 1261 København K

Company information

Official name
Sinbad HoldCo 1 ApS
Established
2018
Company form
Private limited company
Industry

About Sinbad HoldCo 1 ApS

Sinbad HoldCo 1 ApS (CVR number: 39912856) is a company from KØBENHAVN. The company recorded a gross profit of -2500.9 kDKK in 2021. The operating profit was -2500.9 kDKK, while net earnings were 138.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sinbad HoldCo 1 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-3 669.33-1 740.29-2 500.87
EBIT-3 669.33-1 740.29-2 500.87
Net earnings-3 774.44-1 692.34138 346.39
Shareholders equity total50.00-3 724.44-5 416.78223 448.07
Balance sheet total (assets)3 401.591 851.59250 540.49
Net debt4 449.605 613.4526 871.80
Profitability
EBIT-%
ROA-51.5 %-24.2 %107.9 %
ROE-109.4 %-64.4 %122.8 %
ROI-51.5 %-24.2 %107.9 %
Economic value added (EVA)-3 641.56-1 232.63-2 129.95
Solvency
Equity ratio100.0 %-52.3 %-74.5 %89.2 %
Gearing-191.2 %-134.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.0
Current ratio0.50.32.0
Cash and cash equivalents2 670.181 648.66111.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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